Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
26.6%
% of GSSC's 1247 holdings also in ISMD
68.5%
% of ISMD's 503 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus ISMD)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.4% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.3% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to ISMD
|
SUPER MICRO COMPUTER, INC. | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
RAMBUS INC | 0.3% |
 |
ALKERMES PLC | 0.3% |
GSSC Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.8% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.3% |
|
PEGASYSTEMS INC | -0.3% |
|
SAIA INC | -0.3% |
|
MEDPACE HOLDINGS, INC. | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
MERCURY GENERAL CORP | -0.3% |
|
ALLISON TRANSMISSION HOLDING | -0.3% |